Alternative Ops Derivatives & Collateral Management, Associate 2

About the role

Alternative Ops Derivatives & Collateral Management, Associate 2 at State Street. Validate and review all daily operational activities related to the CFD Reconciliation process while maintaining all required controls.

What you'll do

• Validate and review all daily operational activities related to the CFD Reconciliation process while maintaining all required controls
• Investigate Position, Dividend, Gain and Loss breaks, identify the root cause, and resolve the breaks
• Support the review and validation of data as needed, e.g., fund Net Asset Values, Positions, MTM calculations, etc.
• Research and resolve exceptions, reconciliations, incorrect transactions, and issues
• Receive and resolve inquiries in a timely and accurate manner and communicate effectively with clients when necessary

What you need

• Capital markets
• Reporting
• Valuation
• Accounting
• Data analysis
• Reconciliation
• MBA or B.Com

Good to have

• Bloomberg